Cedar Mountain Advisors, LLC Diversified Active

Location: Lake Oswego, OR

CIK: 0001798986 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 24, 2025

Total Value: $514M (100.0% shares, 0.0% debt)

Holdings (693)

IWF ISHARES RUSSELL 1000 GROWTH ETF 17.8%
Value $91.57M Shares 195,500 Share Price $468.41 * Est. Cost/Share $42.82 Unrealized @ Report Date +173.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 15.9%
Value $81.63M Shares 400,966 Share Price $203.59 Est. Cost/Share $134.12 Unrealized @ Report Date +51.8%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 7.5%
Value $38.74M Shares 272,064 Share Price $142.41 Est. Cost/Share $85.30 Unrealized @ Report Date +67.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 6.9%
Value $35.24M Shares 252,309 Share Price $139.67 Est. Cost/Share $92.16 Unrealized @ Report Date +51.5%
IJR ISHARES CORE S&P SMALL CAP ETF 5.2%
Value $26.54M Shares 223,310 Share Price $118.83 Est. Cost/Share $84.08 Unrealized @ Report Date +41.3%
QQQ INVESCO QQQ TRUST SERIES I 4.8%
Value $24.45M Shares 40,732 Share Price $600.37 Est. Cost/Share $218.70 Unrealized @ Report Date +174.5%
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 4.0%
Value $20.6M Shares 679,979 Share Price $30.29 Est. Cost/Share $30.82 Unrealized @ Report Date -1.7%
VFH VANGUARD FINANCIALS ETF 3.7%
Value $18.92M Shares 144,194 Share Price $131.24 Est. Cost/Share $79.41 Unrealized @ Report Date +65.3%
SCHZ SCHWAB US AGGREGATE BOND ETF 3.0%
Value $15.15M Shares 645,702 Share Price $23.47 Est. Cost/Share $23.24 Unrealized @ Report Date +1.0%
VHT VANGUARD HEALTH CARE ETF 2.6%
Value $13.15M Shares 50,648 Share Price $259.60 Est. Cost/Share $256.10 Unrealized @ Report Date +1.4%
ILTB ISHARES CORE 10 YEAR USD BOND ETF 2.4%
Value $12.23M Shares 242,214 Share Price $50.49 Est. Cost/Share $51.45 Unrealized @ Report Date -1.9%
LVHI FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF 2.3%
Value $11.68M Shares 336,162 Share Price $34.75 Est. Cost/Share $26.48 Unrealized @ Report Date +31.2%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 2.3%
Value $11.65M Shares 137,576 Share Price $84.68 Est. Cost/Share $65.44 Unrealized @ Report Date +29.4%
SPHQ INVESCO S&P 500 QUALITY ETF 2.0%
Value $10.35M Shares 141,228 Share Price $73.29 Est. Cost/Share $39.19 Unrealized @ Report Date +87.0%
FLRN SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF 1.5%
Value $7.72M Shares 250,169 Share Price $30.86 Est. Cost/Share $30.54 Unrealized @ Report Date +1.0%
PULS PGIM ULTRA SHORT BOND ETF 1.5%
Value $7.702M Shares 154,564 Share Price $49.83 Est. Cost/Share $49.26 Unrealized @ Report Date +1.2%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.4%
Value $7.273M Shares 72,545 Share Price $100.25 Est. Cost/Share $99.73 Unrealized @ Report Date +0.5%
BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 1.3%
Value $6.492M Shares 121,935 Share Price $53.24 Est. Cost/Share $52.70 Unrealized @ Report Date +1.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 1.2%
Value $6.211M Shares 114,632 Share Price $54.18 Est. Cost/Share $46.58 Unrealized @ Report Date +16.3%
EFA ISHARES MSCI EAFE ETF 1.1%
Value $5.879M Shares 62,960 Share Price $93.37 Est. Cost/Share $90.91 Unrealized @ Report Date +2.7%
DIVB ISHARES CORE DIVIDEND ETF 1.0%
Value $5.322M Shares 101,864 Share Price $52.25 Est. Cost/Share $39.87 Unrealized @ Report Date +31.1%
ADP AUTOMATIC DATA PROCESSING INC COM 1.0%
Value $4.996M Shares 17,023 Share Price $293.51 Est. Cost/Share $181.22 Unrealized @ Report Date +60.9%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST 1.0%
Value $4.979M Shares 101,550 Share Price $49.03 Est. Cost/Share $48.71 Unrealized @ Report Date +0.7%
JBND JPMORGAN ACTIVE BOND ETF 0.6%
Value $3.214M Shares 59,335 Share Price $54.16 Est. Cost/Share $53.14 Unrealized @ Report Date +1.9%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.6%
Value $2.877M Shares 8,767 Share Price $328.16 Est. Cost/Share $272.96 Unrealized @ Report Date +20.2%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.5%
Value $2.772M Shares 35,374 Share Price $78.37 Est. Cost/Share $75.83 Unrealized @ Report Date +3.4%
MSFT MICROSOFT CORP COM 0.5%
Value $2.495M Shares 4,817 Share Price $517.93 Est. Cost/Share $221.79 Unrealized @ Report Date +133.1%
AAPL APPLE INC COM 0.5%
Value $2.375M Shares 9,325 Share Price $254.64 Est. Cost/Share $126.03 Unrealized @ Report Date +101.8%
CSX CSX CORP COM 0.4%
Value $2.251M Shares 63,392 Share Price $35.51 Est. Cost/Share $27.90 Unrealized @ Report Date +26.8%
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND 0.4%
Value $2.106M Shares 20,916 Share Price $100.69 Est. Cost/Share $99.81 Unrealized @ Report Date +0.9%
VUG VANGUARD GROWTH ETF 0.3%
Value $1.681M Shares 3,505 Share Price $479.67 * Est. Cost/Share $48.74 Unrealized @ Report Date +64.0%
TSLA TESLA INC COM 0.3%
Value $1.568M Shares 3,525 Share Price $444.72 Est. Cost/Share $255.61 Unrealized @ Report Date +74.0%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.2%
Value $1.276M Shares 5,358 Share Price $238.16 Est. Cost/Share $152.29 Unrealized @ Report Date +55.7%
VTV VANGUARD VALUE ETF 0.2%
Value $1.045M Shares 5,606 Share Price $186.49 Est. Cost/Share $163.53 Unrealized @ Report Date +14.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $982K Shares 4,058 Share Price $241.96 Est. Cost/Share $167.37 Unrealized @ Report Date +44.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $946K Shares 1,882 Share Price $502.74 Est. Cost/Share $238.35 Unrealized @ Report Date +110.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value $801K Shares 10,768 Share Price $74.37 Est. Cost/Share $74.00 Unrealized @ Report Date +0.5%
NVDA NVIDIA CORPORATION COM 0.2%
Value $794K Shares 4,256 Share Price $186.57 Est. Cost/Share $110.26 Unrealized @ Report Date +69.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $777K Shares 15,516 Share Price $50.07 Est. Cost/Share $50.68 Unrealized @ Report Date -1.2%
— HENNESSY SUSTAINABLE ETF 0.1%
Value $497K Shares 15,204 Share Price $32.67 Est. Cost/Share $32.67 Unrealized @ Report Date —
NKE NIKE INC CL B 0.1%
Value $473K Shares 6,780 Share Price $69.73 Est. Cost/Share $86.89 Unrealized @ Report Date -20.3%
MCD MCDONALDS CORP COM 0.1%
Value $469K Shares 1,542 Share Price $303.95 Est. Cost/Share $179.85 Unrealized @ Report Date +68.0%
TGT TARGET CORP COM 0.1%
Value $421K Shares 4,691 Share Price $89.70 Est. Cost/Share $100.80 Unrealized @ Report Date -12.1%
VTIP VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF 0.1%
Value $420K Shares 8,298 Share Price $50.63 Est. Cost/Share $49.10 Unrealized @ Report Date +3.1%
INTU INTUIT COM 0.1%
Value $400K Shares 586 Share Price $683.05 Est. Cost/Share $251.90 Unrealized @ Report Date +170.6%
AMAT APPLIED MATLS INC COM 0.1%
Value $397K Shares 1,941 Share Price $204.69 Est. Cost/Share $98.94 Unrealized @ Report Date +106.5%
VXF VANGUARD EXTENDED MARKET ETF 0.1%
Value $389K Shares 1,859 Share Price $209.34 Est. Cost/Share $174.83 Unrealized @ Report Date +19.7%
BA BOEING CO COM 0.1%
Value $385K Shares 1,782 Share Price $215.85 Est. Cost/Share $220.11 Unrealized @ Report Date -1.9%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $369K Shares 554 Share Price $665.76 Est. Cost/Share $428.00 Unrealized @ Report Date +55.7%
COST COSTCO WHSL CORP NEW COM 0.1%
Value $351K Shares 379 Share Price $925.45 Est. Cost/Share $391.72 Unrealized @ Report Date +136.0%
XOM EXXON MOBIL CORP COM 0.1%
Value $330K Shares 2,929 Share Price $112.76 Est. Cost/Share $88.07 Unrealized @ Report Date +26.9%
SO SOUTHERN CO COM 0.1%
Value $325K Shares 3,425 Share Price $94.78 Est. Cost/Share $51.37 Unrealized @ Report Date +83.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $322K Shares 2,957 Share Price $108.96 Est. Cost/Share $101.35 Unrealized @ Report Date +7.0%
AMZN AMAZON COM INC COM 0.1%
Value $318K Shares 1,450 Share Price $219.57 Est. Cost/Share $165.89 Unrealized @ Report Date +32.4%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 0.1%
Value $296K Shares 4,021 Share Price $73.54 Est. Cost/Share $70.93 Unrealized @ Report Date +3.7%
SBUX STARBUCKS CORP COM 0.1%
Value $273K Shares 3,223 Share Price $84.60 Est. Cost/Share $77.65 Unrealized @ Report Date +8.2%
HD HOME DEPOT INC COM 0.0%
Value $256K Shares 631 Share Price $404.94 Est. Cost/Share $209.89 Unrealized @ Report Date +91.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $255K Shares 14,559 Share Price $17.51 Est. Cost/Share $13.47 Unrealized @ Report Date +27.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $239K Shares 969 Share Price $247.12 Est. Cost/Share $204.76 Unrealized @ Report Date +20.7%
SR SPIRE INC COM 0.0%
Value $232K Shares 2,852 Share Price $81.52 Est. Cost/Share $83.36 Unrealized @ Report Date —
UNP UNION PAC CORP COM 0.0%
Value $231K Shares 978 Share Price $236.44 Est. Cost/Share $150.69 Unrealized @ Report Date +55.9%
META META PLATFORMS INC CL A 0.0%
Value $220K Shares 300 Share Price $733.74 Est. Cost/Share $351.19 Unrealized @ Report Date +108.9%
PG PROCTER AND GAMBLE CO COM 0.0%
Value $216K Shares 1,406 Share Price $153.63 Est. Cost/Share $124.66 Unrealized @ Report Date +22.4%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $196K Shares 2,234 Share Price $87.63 Est. Cost/Share $66.47 Unrealized @ Report Date +31.4%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 0.0%
Value $192K Shares 2,955 Share Price $65.00 Est. Cost/Share $62.28 Unrealized @ Report Date +4.4%
WMT WALMART INC COM 0.0%
Value $179K Shares 1,738 Share Price $103.08 Est. Cost/Share $53.17 Unrealized @ Report Date +93.4%
IVV ISHARES CORE S&P 500 ETF 0.0%
Value $179K Shares 267 Share Price $670.41 Est. Cost/Share $591.91 Unrealized @ Report Date +13.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $155K Shares 2,377 Share Price $65.00 Est. Cost/Share $39.25 Unrealized @ Report Date +65.6%
MS MORGAN STANLEY COM NEW 0.0%
Value $154K Shares 967 Share Price $158.94 Est. Cost/Share $59.73 Unrealized @ Report Date +164.5%
GLD SPDR GOLD SHARES 0.0%
Value $145K Shares 408 Share Price $355.47 Est. Cost/Share $193.68 Unrealized @ Report Date +83.5%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $134K Shares 368 Share Price $365.48 Est. Cost/Share $170.65 Unrealized @ Report Date +114.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $129K Shares 2,875 Share Price $44.93 Est. Cost/Share $50.21 Unrealized @ Report Date -10.5%
JEPI JPMORGAN EQUITY PREMIUM INCOME ETF 0.0%
Value $129K Shares 2,251 Share Price $57.10 Est. Cost/Share $58.26 Unrealized @ Report Date -2.0%
ILCG ISHARES MORNINGSTAR GROWTH ETF 0.0%
Value $125K Shares 1,200 Share Price $104.30 Est. Cost/Share $57.01 Unrealized @ Report Date +82.9%
GOOGL ALPHABET INC CAP STK CL A 0.0%
Value $116K Shares 477 Share Price $243.22 Est. Cost/Share $153.82 Unrealized @ Report Date +57.9%
V VISA INC COM CL A 0.0%
Value $108K Shares 315 Share Price $341.52 Est. Cost/Share $279.23 Unrealized @ Report Date +22.0%
T AT&T INC COM 0.0%
Value $106K Shares 3,757 Share Price $28.24 Est. Cost/Share $23.05 Unrealized @ Report Date +21.2%
AVGO BROADCOM INC COM 0.0%
Value $106K Shares 320 Share Price $329.91 Est. Cost/Share $244.22 Unrealized @ Report Date +34.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $102K Shares 360 Share Price $282.27 Est. Cost/Share $157.19 Unrealized @ Report Date +78.5%
JPM JPMORGAN CHASE & CO. COM 0.0%
Value $101K Shares 321 Share Price $315.81 Est. Cost/Share $170.05 Unrealized @ Report Date +84.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $99,652 Shares 707 Share Price $140.95 Est. Cost/Share $137.41 Unrealized @ Report Date +2.6%
INTC INTEL CORP COM 0.0%
Value $98,346 Shares 2,931 Share Price $33.55 Est. Cost/Share $21.71 Unrealized @ Report Date +54.5%
VXUS VANGUARD TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $94,496 Shares 1,286 Share Price $73.48 Est. Cost/Share $55.48 Unrealized @ Report Date +32.4%
FV FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF 0.0%
Value $94,486 Shares 1,526 Share Price $61.92 Est. Cost/Share $30.33 Unrealized @ Report Date +104.2%
WM WASTE MGMT INC DEL COM 0.0%
Value $93,351 Shares 423 Share Price $220.69 Est. Cost/Share $211.33 Unrealized @ Report Date +4.1%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $91,629 Shares 1,593 Share Price $57.52 Est. Cost/Share $55.70 Unrealized @ Report Date +3.3%
GE GE AEROSPACE COM NEW 0.0%
Value $90,704 Shares 302 Share Price $300.34 Est. Cost/Share $113.08 Unrealized @ Report Date +165.7%
GOOG ALPHABET INC CAP STK CL C 0.0%
Value $90,114 Shares 370 Share Price $243.55 Est. Cost/Share $118.80 Unrealized @ Report Date +104.9%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value $81,882 Shares 2,084 Share Price $39.29 Est. Cost/Share $21.10 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.0%
Value $79,965 Shares 1,655 Share Price $48.32 Est. Cost/Share $40.54 Unrealized @ Report Date +18.1%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $76,458 Shares 979 Share Price $78.10 Est. Cost/Share $77.42 Unrealized @ Report Date +0.9%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $76,069 Shares 417 Share Price $182.42 Est. Cost/Share $30.50 Unrealized @ Report Date +498.0%
ABBV ABBVIE INC COM 0.0%
Value $73,448 Shares 317 Share Price $231.70 Est. Cost/Share $110.52 Unrealized @ Report Date +108.0%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $71,625 Shares 2,889 Share Price $24.79 Est. Cost/Share $23.07 Unrealized @ Report Date +6.5%
RTX RTX CORPORATION COM 0.0%
Value $71,206 Shares 426 Share Price $167.15 Est. Cost/Share $73.62 Unrealized @ Report Date +126.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $69,496 Shares 128 Share Price $542.94 Est. Cost/Share $131.76 Unrealized @ Report Date +311.9%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $68,367 Shares 369 Share Price $185.28 Est. Cost/Share $140.24 Unrealized @ Report Date +31.4%
BLK BLACKROCK INC COM 0.0%
Value $65,018 Shares 56 Share Price $1161.04 Est. Cost/Share $1000.53 Unrealized @ Report Date +16.0%
CVX CHEVRON CORP NEW COM 0.0%
Value $62,820 Shares 405 Share Price $155.11 Est. Cost/Share $119.82 Unrealized @ Report Date +28.2%
MMM 3M CO COM 0.0%
Value $62,693 Shares 404 Share Price $155.18 Est. Cost/Share $113.71 Unrealized @ Report Date +35.9%
AEE AMEREN CORP COM 0.0%
Value $60,123 Shares 576 Share Price $104.38 Est. Cost/Share $77.55 Unrealized @ Report Date +33.6%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $59,736 Shares 177 Share Price $337.49 Est. Cost/Share $86.38 Unrealized @ Report Date +290.7%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $58,905 Shares 586 Share Price $100.52 Est. Cost/Share $99.12 Unrealized @ Report Date +0.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $57,635 Shares 617 Share Price $93.41 Est. Cost/Share $105.95 Unrealized @ Report Date -11.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $57,006 Shares 477 Share Price $119.51 Est. Cost/Share $117.75 Unrealized @ Report Date +1.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $56,395 Shares 269 Share Price $209.65 Est. Cost/Share $109.42 Unrealized @ Report Date +91.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $56,327 Shares 176 Share Price $320.04 Est. Cost/Share $297.32 Unrealized @ Report Date +7.6%
MRK MERCK & CO INC COM 0.0%
Value $56,218 Shares 670 Share Price $83.91 Est. Cost/Share $82.34 Unrealized @ Report Date +1.1%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 0.0%
Value $55,832 Shares 673 Share Price $82.96 Est. Cost/Share $81.29 Unrealized @ Report Date +2.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value $55,342 Shares 313 Share Price $176.81 Est. Cost/Share $167.75 Unrealized @ Report Date +5.4%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $53,601 Shares 379 Share Price $141.43 Est. Cost/Share $130.06 Unrealized @ Report Date +8.8%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $52,606 Shares 378 Share Price $139.17 Est. Cost/Share $107.09 Unrealized @ Report Date +30.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $51,962 Shares 1,182 Share Price $43.96 Est. Cost/Share $40.30 Unrealized @ Report Date +7.2%
ORCL ORACLE CORP COM 0.0%
Value $49,300 Shares 175 Share Price $281.71 Est. Cost/Share $154.90 Unrealized @ Report Date +81.3%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $49,144 Shares 509 Share Price $96.55 Est. Cost/Share $57.41 Unrealized @ Report Date +68.2%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $48,446 Shares 727 Share Price $66.64 Est. Cost/Share $54.60 Unrealized @ Report Date +22.1%
NFLX NETFLIX INC COM 0.0%
Value $47,957 Shares 40 Share Price $1198.92 * Est. Cost/Share $69.43 Unrealized @ Report Date +72.7%
LLY ELI LILLY & CO COM 0.0%
Value $47,373 Shares 62 Share Price $764.08 Est. Cost/Share $726.44 Unrealized @ Report Date +4.9%
GEV GE VERNOVA INC COM 0.0%
Value $45,528 Shares 74 Share Price $615.24 Est. Cost/Share $235.99 Unrealized @ Report Date +160.5%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $45,062 Shares 150 Share Price $300.41 Est. Cost/Share $165.56 Unrealized @ Report Date +80.6%
VOO VANGUARD S&P 500 ETF 0.0%
Value $44,704 Shares 73 Share Price $612.38 Est. Cost/Share $589.44 Unrealized @ Report Date +3.9%
CRWV COREWEAVE INC COM CL A 0.0%
Value $43,792 Shares 320 Share Price $136.85 Est. Cost/Share $118.31 Unrealized @ Report Date +15.7%
ATI ATI INC COM 0.0%
Value $43,517 Shares 535 Share Price $81.34 Est. Cost/Share $21.68 Unrealized @ Report Date +275.3%
FE FIRSTENERGY CORP COM 0.0%
Value $42,989 Shares 938 Share Price $45.83 Est. Cost/Share $40.11 Unrealized @ Report Date +13.1%
DIS DISNEY WALT CO COM 0.0%
Value $42,369 Shares 370 Share Price $114.51 Est. Cost/Share $124.39 Unrealized @ Report Date -8.6%
PAYX PAYCHEX INC COM 0.0%
Value $41,980 Shares 331 Share Price $126.83 Est. Cost/Share $70.65 Unrealized @ Report Date +77.7%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $40,581 Shares 425 Share Price $95.48 Est. Cost/Share $61.62 Unrealized @ Report Date +54.5%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $40,082 Shares 228 Share Price $175.80 Est. Cost/Share $87.05 Unrealized @ Report Date +102.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $39,851 Shares 68 Share Price $586.04 Est. Cost/Share $364.50 Unrealized @ Report Date +60.8%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $39,752 Shares 187 Share Price $212.58 Est. Cost/Share $99.81 Unrealized @ Report Date +112.2%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $39,091 Shares 140 Share Price $279.22 Est. Cost/Share $144.42 Unrealized @ Report Date +92.6%
BROS DUTCH BROS INC CL A 0.0%
Value $38,784 Shares 741 Share Price $52.34 Est. Cost/Share $36.24 Unrealized @ Report Date +44.4%
PEP PEPSICO INC COM 0.0%
Value $38,621 Shares 275 Share Price $140.44 Est. Cost/Share $117.54 Unrealized @ Report Date +18.3%
M MACYS INC COM 0.0%
Value $38,251 Shares 2,133 Share Price $17.93 Est. Cost/Share $14.75 Unrealized @ Report Date +21.5%
BAC BANK AMERICA CORP COM 0.0%
Value $37,071 Shares 719 Share Price $51.56 Est. Cost/Share $42.95 Unrealized @ Report Date +19.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $36,448 Shares 179 Share Price $203.62 Est. Cost/Share $146.90 Unrealized @ Report Date +38.6%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $36,109 Shares 317 Share Price $113.91 Est. Cost/Share $104.91 Unrealized @ Report Date +8.6%
GRMN GARMIN LTD SHS 0.0%
Value $36,088 Shares 147 Share Price $245.50 Est. Cost/Share $81.18 Unrealized @ Report Date +202.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $35,557 Shares 316 Share Price $112.52 Est. Cost/Share $95.39 Unrealized @ Report Date +17.0%
KLAC KLA CORP COM NEW 0.0%
Value $34,515 Shares 32 Share Price $1078.59 Est. Cost/Share $602.66 Unrealized @ Report Date +78.7%
ABT ABBOTT LABS COM 0.0%
Value $34,387 Shares 257 Share Price $133.80 Est. Cost/Share $89.45 Unrealized @ Report Date +49.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $33,181 Shares 363 Share Price $91.41 Est. Cost/Share $90.97 Unrealized @ Report Date +0.5%
HON HONEYWELL INTL INC COM 0.0%
Value $32,838 Shares 156 Share Price $210.50 * Est. Cost/Share $172.49 Unrealized @ Report Date +14.3%
URI UNITED RENTALS INC COM 0.0%
Value $32,458 Shares 34 Share Price $954.65 Est. Cost/Share $888.48 Unrealized @ Report Date +7.2%
CSCO CISCO SYS INC COM 0.0%
Value $32,027 Shares 468 Share Price $68.43 Est. Cost/Share $57.15 Unrealized @ Report Date +18.4%
SILA SILA REALTY TRUST INC COMMON STOCK 0.0%
Value $31,375 Shares 1,250 Share Price $25.10 Est. Cost/Share $21.17 Unrealized @ Report Date —
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $30,918 Shares 456 Share Price $67.80 Est. Cost/Share $54.91 Unrealized @ Report Date +23.5%
COP CONOCOPHILLIPS COM 0.0%
Value $29,923 Shares 316 Share Price $94.69 Est. Cost/Share $77.63 Unrealized @ Report Date +20.7%
WFC WELLS FARGO CO NEW COM 0.0%
Value $29,588 Shares 353 Share Price $83.82 Est. Cost/Share $45.46 Unrealized @ Report Date +83.4%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $29,385 Shares 750 Share Price $39.18 Est. Cost/Share $36.93 Unrealized @ Report Date +6.1%
AVA AVISTA CORP COM 0.0%
Value $29,061 Shares 769 Share Price $37.79 Est. Cost/Share $36.05 Unrealized @ Report Date +3.6%
ILCB ISHARES MORNINGSTAR U.S. EQUITY ETF 0.0%
Value $28,927 Shares 313 Share Price $92.42 Est. Cost/Share $55.15 Unrealized @ Report Date +67.6%
OIH VANECK OIL SERVICES ETF 0.0%
Value $28,926 Shares 111 Share Price $260.59 Est. Cost/Share $233.71 Unrealized @ Report Date +11.2%
CVS CVS HEALTH CORP COM 0.0%
Value $27,970 Shares 371 Share Price $75.39 Est. Cost/Share $53.65 Unrealized @ Report Date +39.4%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $27,489 Shares 1,100 Share Price $24.99 Est. Cost/Share $21.44 Unrealized @ Report Date +16.5%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $27,096 Shares 78 Share Price $347.38 Est. Cost/Share $291.53 Unrealized @ Report Date +17.7%
CRM SALESFORCE INC COM 0.0%
Value $26,885 Shares 113 Share Price $237.92 Est. Cost/Share $201.90 Unrealized @ Report Date +17.2%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $26,624 Shares 319 Share Price $83.46 Est. Cost/Share $82.72 Unrealized @ Report Date +0.1%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $26,411 Shares 762 Share Price $34.66 Est. Cost/Share $40.28 Unrealized @ Report Date -14.0%
CB CHUBB LIMITED COM 0.0%
Value $25,967 Shares 92 Share Price $282.25 Est. Cost/Share $218.99 Unrealized @ Report Date +28.9%
KMPR KEMPER CORP COM 0.0%
Value $25,775 Shares 500 Share Price $51.55 Est. Cost/Share $74.59 Unrealized @ Report Date -30.9%
FISV FISERV INC COM 0.0%
Value $25,270 Shares 196 Share Price $128.93 Est. Cost/Share $128.85 Unrealized @ Report Date +0.1%
DYNF ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF 0.0%
Value $25,266 Shares 427 Share Price $59.17 Est. Cost/Share $56.73 Unrealized @ Report Date +4.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $25,171 Shares 137 Share Price $183.73 Est. Cost/Share $146.60 Unrealized @ Report Date +24.2%
DHR DANAHER CORPORATION COM 0.0%
Value $24,972 Shares 126 Share Price $198.19 Est. Cost/Share $131.81 Unrealized @ Report Date +50.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $24,876 Shares 76 Share Price $327.32 Est. Cost/Share $61.12 Unrealized @ Report Date +437.7%
MKL MARKEL GROUP INC COM 0.0%
Value $24,848 Shares 13 Share Price $1911.38 Est. Cost/Share $1547.75 Unrealized @ Report Date +23.5%
BITO PROSHARES BITCOIN ETF 0.0%
Value $24,705 Shares 1,255 Share Price $19.69 Est. Cost/Share $21.64 Unrealized @ Report Date -9.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $24,463 Shares 118 Share Price $207.31 Est. Cost/Share $200.85 Unrealized @ Report Date +2.8%
VTRS VIATRIS INC COM 0.0%
Value $24,325 Shares 2,457 Share Price $9.90 Est. Cost/Share $9.61 Unrealized @ Report Date +1.8%
PFE PFIZER INC COM 0.0%
Value $23,866 Shares 937 Share Price $25.47 Est. Cost/Share $27.07 Unrealized @ Report Date -7.5%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $23,355 Shares 48 Share Price $486.56 Est. Cost/Share $400.36 Unrealized @ Report Date +21.1%
VPU VANGUARD UTILITIES ETF 0.0%
Value $23,108 Shares 122 Share Price $189.41 Est. Cost/Share $183.16 Unrealized @ Report Date +3.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $22,557 Shares 46 Share Price $490.37 Est. Cost/Share $298.92 Unrealized @ Report Date +64.1%
ALL ALLSTATE CORP COM 0.0%
Value $22,324 Shares 104 Share Price $214.65 Est. Cost/Share $94.20 Unrealized @ Report Date +126.8%
F FORD MTR CO COM 0.0%
Value $22,246 Shares 1,860 Share Price $11.96 Est. Cost/Share $10.07 Unrealized @ Report Date +17.4%
MO ALTRIA GROUP INC COM 0.0%
Value $22,196 Shares 336 Share Price $66.06 Est. Cost/Share $56.76 Unrealized @ Report Date +14.3%
TJX TJX COS INC NEW COM 0.0%
Value $22,115 Shares 153 Share Price $144.54 Est. Cost/Share $71.99 Unrealized @ Report Date +100.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $21,904 Shares 259 Share Price $84.57 Est. Cost/Share $32.61 Unrealized @ Report Date +159.3%
EXAS EXACT SCIENCES CORP COM 0.0%
Value $21,884 Shares 400 Share Price $54.71 Est. Cost/Share $120.93 Unrealized @ Report Date -54.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $21,525 Shares 115 Share Price $187.17 Est. Cost/Share $213.54 Unrealized @ Report Date -12.8%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $21,491 Shares 684 Share Price $31.42 Est. Cost/Share $33.40 Unrealized @ Report Date -6.9%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $21,468 Shares 62 Share Price $346.26 Est. Cost/Share $210.77 Unrealized @ Report Date +63.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $21,239 Shares 356 Share Price $59.66 Est. Cost/Share $32.46 Unrealized @ Report Date +83.2%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $20,980 Shares 500 Share Price $41.96 Est. Cost/Share $9.26 Unrealized @ Report Date +353.0%
KBE SPDR S&P BANK ETF 0.0%
Value $20,707 Shares 348 Share Price $59.50 Est. Cost/Share $45.31 Unrealized @ Report Date +31.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $20,457 Shares 1,075 Share Price $19.03 Est. Cost/Share $13.85 Unrealized @ Report Date +37.4%
NOW SERVICENOW INC COM 0.0%
Value $20,246 Shares 22 Share Price $920.27 * Est. Cost/Share $186.78 Unrealized @ Report Date -1.5%
APH AMPHENOL CORP NEW CL A 0.0%
Value $20,048 Shares 162 Share Price $123.75 Est. Cost/Share $69.28 Unrealized @ Report Date +78.3%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $19,801 Shares 385 Share Price $51.43 Est. Cost/Share $62.38 Unrealized @ Report Date -17.5%
KO COCA COLA CO COM 0.0%
Value $19,687 Shares 297 Share Price $66.29 Est. Cost/Share $63.80 Unrealized @ Report Date +3.2%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $19,362 Shares 20 Share Price $968.10 Est. Cost/Share $717.65 Unrealized @ Report Date +34.9%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $18,988 Shares 77 Share Price $246.60 Est. Cost/Share $200.49 Unrealized @ Report Date +23.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $18,639 Shares 262 Share Price $71.14 Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $18,210 Shares 142 Share Price $128.24 Est. Cost/Share $122.02 Unrealized @ Report Date +5.1%
SYK STRYKER CORPORATION COM 0.0%
Value $18,114 Shares 49 Share Price $369.67 Est. Cost/Share $376.83 Unrealized @ Report Date -2.1%
VDC VANGUARD CONSUMER STAPLES ETF 0.0%
Value $17,953 Shares 84 Share Price $213.73 Est. Cost/Share $219.14 Unrealized @ Report Date -2.5%
TFLO ISHARES TREASURY FLOATING RATE BOND ETF 0.0%
Value $17,843 Shares 353 Share Price $50.55 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
MORN MORNINGSTAR INC COM 0.0%
Value $17,811 Shares 77 Share Price $231.31 Est. Cost/Share $156.60 Unrealized @ Report Date +48.2%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $17,680 Shares 109 Share Price $162.20 Est. Cost/Share $144.73 Unrealized @ Report Date +10.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $17,374 Shares 238 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $17,139 Shares 369 Share Price $46.45 Est. Cost/Share $37.54 Unrealized @ Report Date +22.1%
NRG NRG ENERGY INC COM NEW 0.0%
Value $16,681 Shares 103 Share Price $161.95 Est. Cost/Share $115.00 Unrealized @ Report Date +40.5%
— VOYA GLBL EQTY DIV & PREM OPP COM 0.0%
Value $16,248 Shares 2,740 Share Price $5.93 Est. Cost/Share $4.38 Unrealized @ Report Date —
MCK MCKESSON CORP COM 0.0%
Value $16,223 Shares 21 Share Price $772.52 Est. Cost/Share $703.03 Unrealized @ Report Date +9.8%
FBT FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND 0.0%
Value $16,161 Shares 90 Share Price $179.57 Est. Cost/Share $137.34 Unrealized @ Report Date +30.5%
TSN TYSON FOODS INC CL A 0.0%
Value $16,127 Shares 297 Share Price $54.30 Est. Cost/Share $56.19 Unrealized @ Report Date -4.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $15,905 Shares 167 Share Price $95.24 Est. Cost/Share $87.42 Unrealized @ Report Date +8.9%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $15,840 Shares 173 Share Price $91.56 Est. Cost/Share $59.33 Unrealized @ Report Date +53.4%
EFAX SPDR MSCI EAFE FOSSIL FUEL FREE ETF 0.0%
Value $15,781 Shares 320 Share Price $49.32 Est. Cost/Share $48.00 Unrealized @ Report Date +2.7%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $15,693 Shares 500 Share Price $31.39 Est. Cost/Share $26.19 Unrealized @ Report Date +19.8%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $15,686 Shares 46 Share Price $341.00 Est. Cost/Share $313.76 Unrealized @ Report Date +8.2%
IGM ISHARES EXPANDED TECH SECTOR ETF 0.0%
Value $15,158 Shares 120 Share Price $126.32 Est. Cost/Share $78.86 Unrealized @ Report Date +59.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $14,939 Shares 53 Share Price $281.87 * Est. Cost/Share $91.98 Unrealized @ Report Date +53.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $14,882 Shares 38 Share Price $391.63 Est. Cost/Share $355.12 Unrealized @ Report Date +10.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $14,759 Shares 33 Share Price $447.24 Est. Cost/Share $480.75 Unrealized @ Report Date -7.0%
CTRA COTERRA ENERGY INC COM 0.0%
Value $14,734 Shares 623 Share Price $23.65 Est. Cost/Share $24.26 Unrealized @ Report Date -3.3%
DE DEERE & CO COM 0.0%
Value $14,708 Shares 32 Share Price $459.63 Est. Cost/Share $455.25 Unrealized @ Report Date +0.1%
SEB SEABOARD CORP DEL COM 0.0%
Value $14,588 Shares 4 Share Price $3647.00 Est. Cost/Share $2636.66 Unrealized @ Report Date +38.2%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $14,440 Shares 2,000 Share Price $7.22 Est. Cost/Share $3.85 Unrealized @ Report Date +87.3%
EIPI FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF 0.0%
Value $14,330 Shares 723 Share Price $19.82 Est. Cost/Share $18.55 Unrealized @ Report Date +6.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.0%
Value $14,277 Shares 66 Share Price $216.32 Est. Cost/Share $158.87 Unrealized @ Report Date +35.8%
— PIMCO HIGH INCOME FD COM SHS 0.0%
Value $14,241 Shares 2,854 Share Price $4.99 Est. Cost/Share $4.91 Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $14,240 Shares 1,000 Share Price $14.24 Est. Cost/Share $4.68 Unrealized @ Report Date +204.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $14,133 Shares 322 Share Price $43.89 Est. Cost/Share $30.24 Unrealized @ Report Date +45.1%
BLOK AMPLIFY BLOCKCHAIN TECHNOLOGY ETF 0.0%
Value $14,090 Shares 210 Share Price $67.10 Est. Cost/Share $46.69 Unrealized @ Report Date +43.6%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $14,079 Shares 300 Share Price $46.93 Est. Cost/Share $8.12 Unrealized @ Report Date +477.8%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $14,066 Shares 200 Share Price $70.33 Est. Cost/Share $17.52 Unrealized @ Report Date +297.2%
IYW ISHARES U.S. TECHNOLOGY ETF 0.0%
Value $13,910 Shares 71 Share Price $195.92 Est. Cost/Share $182.94 Unrealized @ Report Date +7.1%
ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 0.0%
Value $13,847 Shares 211 Share Price $65.63 Est. Cost/Share $56.87 Unrealized @ Report Date +15.3%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $13,579 Shares 198 Share Price $68.58 * Est. Cost/Share $44.20 Unrealized @ Report Date +3.3%
CAT CATERPILLAR INC COM 0.0%
Value $13,112 Shares 27 Share Price $485.63 * Est. Cost/Share $151.62 Unrealized @ Report Date +213.8%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $12,638 Shares 129 Share Price $97.97 Est. Cost/Share $83.45 Unrealized @ Report Date +17.4%
VICI VICI PPTYS INC COM 0.0%
Value $12,522 Shares 384 Share Price $32.61 Est. Cost/Share $29.68 Unrealized @ Report Date +8.1%
FDX FEDEX CORP COM 0.0%
Value $12,512 Shares 53 Share Price $236.08 Est. Cost/Share $143.71 Unrealized @ Report Date +63.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $12,503 Shares 166 Share Price $75.32 Est. Cost/Share $72.21 Unrealized @ Report Date +3.8%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $12,431 Shares 351 Share Price $35.42 Est. Cost/Share $32.28 Unrealized @ Report Date +9.8%
C CITIGROUP INC COM NEW 0.0%
Value $12,383 Shares 122 Share Price $101.50 Est. Cost/Share $88.40 Unrealized @ Report Date +14.1%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $12,211 Shares 768 Share Price $15.90 Est. Cost/Share $9.11 Unrealized @ Report Date —
CI THE CIGNA GROUP COM 0.0%
Value $12,107 Shares 42 Share Price $288.26 Est. Cost/Share $253.56 Unrealized @ Report Date +13.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $12,008 Shares 36 Share Price $333.56 Est. Cost/Share $318.02 Unrealized @ Report Date +4.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $11,889 Shares 80 Share Price $148.61 Est. Cost/Share $100.02 Unrealized @ Report Date +48.6%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $11,748 Shares 50 Share Price $234.96 Est. Cost/Share $218.26 Unrealized @ Report Date +7.7%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $11,409 Shares 137 Share Price $83.28 Est. Cost/Share $100.93 Unrealized @ Report Date -18.7%
OC OWENS CORNING NEW COM 0.0%
Value $11,321 Shares 80 Share Price $141.51 Est. Cost/Share $95.84 Unrealized @ Report Date +47.6%
EBAY EBAY INC. COM 0.0%
Value $11,005 Shares 121 Share Price $90.95 Est. Cost/Share $44.99 Unrealized @ Report Date +101.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $10,998 Shares 150 Share Price $73.32 Est. Cost/Share $73.32 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $10,714 Shares 384 Share Price $27.90 Est. Cost/Share $23.77 Unrealized @ Report Date +17.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $10,708 Shares 22 Share Price $486.73 Est. Cost/Share $357.76 Unrealized @ Report Date +35.8%
EXC EXELON CORP COM 0.0%
Value $10,617 Shares 236 Share Price $44.99 Est. Cost/Share $26.21 Unrealized @ Report Date +70.3%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $10,596 Shares 617 Share Price $17.17 Est. Cost/Share $13.97 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $10,286 Shares 204 Share Price $50.42 Est. Cost/Share $47.53 Unrealized @ Report Date +4.8%
IMCG ISHARES MORNINGSTAR MID-CAP GROWTH ETF 0.0%
Value $10,010 Shares 121 Share Price $82.73 Est. Cost/Share $61.96 Unrealized @ Report Date +33.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $9,769 Shares 19 Share Price $514.16 Est. Cost/Share $436.60 Unrealized @ Report Date +17.8%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $9,750 Shares 120 Share Price $81.25 Est. Cost/Share $77.10 Unrealized @ Report Date +4.6%
— BLACKROCK CORPOR HI YLD FD INC COM 0.0%
Value $9,719 Shares 1,023 Share Price $9.50 Est. Cost/Share $8.80 Unrealized @ Report Date —
TFC TRUIST FINL CORP COM 0.0%
Value $9,601 Shares 210 Share Price $45.72 Est. Cost/Share $44.34 Unrealized @ Report Date +1.9%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $9,359 Shares 221 Share Price $42.35 Est. Cost/Share $52.56 Unrealized @ Report Date -19.4%
GPC GENUINE PARTS CO COM 0.0%
Value $9,286 Shares 67 Share Price $138.60 Est. Cost/Share $132.40 Unrealized @ Report Date +3.9%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $9,281 Shares 75 Share Price $123.75 Est. Cost/Share $119.80 Unrealized @ Report Date +2.4%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $9,236 Shares 84 Share Price $109.95 Est. Cost/Share $106.86 Unrealized @ Report Date +2.9%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $9,205 Shares 500 Share Price $18.41 Est. Cost/Share $11.02 Unrealized @ Report Date +67.0%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $9,063 Shares 151 Share Price $60.02 Est. Cost/Share $53.17 Unrealized @ Report Date +13.0%
SPEU SPDR PORTFOLIO EUROPE ETF 0.0%
Value $9,016 Shares 181 Share Price $49.81 Est. Cost/Share $37.43 Unrealized @ Report Date +33.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $8,961 Shares 150 Share Price $59.74 Est. Cost/Share $47.57 Unrealized @ Report Date +24.5%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $8,924 Shares 466 Share Price $19.15 Est. Cost/Share $17.46 Unrealized @ Report Date +7.7%
CGNX COGNEX CORP COM 0.0%
Value $8,834 Shares 195 Share Price $45.30 Est. Cost/Share $40.34 Unrealized @ Report Date +12.1%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $8,704 Shares 299 Share Price $29.11 Est. Cost/Share $25.93 Unrealized @ Report Date +12.3%
ACMR ACM RESH INC COM CL A 0.0%
Value $8,609 Shares 220 Share Price $39.13 Est. Cost/Share $22.49 Unrealized @ Report Date +74.0%
QCOM QUALCOMM INC COM 0.0%
Value $8,484 Shares 51 Share Price $166.35 Est. Cost/Share $157.20 Unrealized @ Report Date +5.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $8,470 Shares 253 Share Price $33.48 Est. Cost/Share $27.75 Unrealized @ Report Date +20.1%
LASR NLIGHT INC COM 0.0%
Value $8,356 Shares 282 Share Price $29.63 Est. Cost/Share $35.41 Unrealized @ Report Date -16.3%
AMBA AMBARELLA INC SHS 0.0%
Value $8,252 Shares 100 Share Price $82.52 Est. Cost/Share $72.62 Unrealized @ Report Date +13.6%
B BARRICK MNG CORP COM SHS 0.0%
Value $8,193 Shares 250 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $8,155 Shares 350 Share Price $23.30 Est. Cost/Share $14.09 Unrealized @ Report Date +63.2%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $8,148 Shares 34 Share Price $239.65 * Est. Cost/Share $89.13 Unrealized @ Report Date +34.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $8,099 Shares 29 Share Price $279.28 Est. Cost/Share $244.54 Unrealized @ Report Date +14.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $8,032 Shares 35 Share Price $229.49 Est. Cost/Share $154.58 Unrealized @ Report Date +47.6%
IONQ IONQ INC COM 0.0%
Value $7,995 Shares 130 Share Price $61.50 Est. Cost/Share $32.40 Unrealized @ Report Date +89.8%
DOW DOW INC COM 0.0%
Value $7,945 Shares 346 Share Price $22.96 Est. Cost/Share $30.28 Unrealized @ Report Date -25.4%
MP MP MATERIALS CORP COM CL A 0.0%
Value $7,914 Shares 118 Share Price $67.07 Est. Cost/Share $32.49 Unrealized @ Report Date +106.4%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $7,914 Shares 248 Share Price $31.91 Est. Cost/Share $24.17 Unrealized @ Report Date +32.0%
ONCY ONCOLYTICS BIOTECH INC COM NEW 0.0%
Value $7,911 Shares 5,651 Share Price $1.40 * Est. Cost/Share $1.13 Unrealized @ Report Date -0.8%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $7,863 Shares 38 Share Price $206.92 Est. Cost/Share $120.48 Unrealized @ Report Date +71.7%
EXK ENDEAVOUR SILVER CORP COM 0.0%
Value $7,840 Shares 1,000 Share Price $7.84 Est. Cost/Share $2.27 Unrealized @ Report Date +245.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $7,760 Shares 198 Share Price $39.19 Est. Cost/Share $61.71 Unrealized @ Report Date -36.5%
LEGR FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF 0.0%
Value $7,675 Shares 137 Share Price $56.02 Est. Cost/Share $39.61 Unrealized @ Report Date +41.9%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $7,675 Shares 500 Share Price $15.35 Est. Cost/Share $10.62 Unrealized @ Report Date +44.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $7,658 Shares 38 Share Price $201.53 Est. Cost/Share $204.01 Unrealized @ Report Date -1.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $7,588 Shares 128 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $7,580 Shares 1,000 Share Price $7.58 Est. Cost/Share $6.52 Unrealized @ Report Date +16.2%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $7,566 Shares 45 Share Price $168.13 Est. Cost/Share $83.99 Unrealized @ Report Date +99.0%
LOW LOWES COS INC COM 0.0%
Value $7,539 Shares 30 Share Price $251.30 Est. Cost/Share $244.20 Unrealized @ Report Date +2.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,285 Shares 87 Share Price $83.74 Est. Cost/Share $60.86 Unrealized @ Report Date +38.0%
SLV ISHARES SILVER TRUST 0.0%
Value $7,203 Shares 170 Share Price $42.37 Est. Cost/Share $22.48 Unrealized @ Report Date +88.4%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $7,124 Shares 354 Share Price $20.12 Est. Cost/Share $13.71 Unrealized @ Report Date —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 0.0%
Value $6,941 Shares 27 Share Price $257.07 Est. Cost/Share $244.90 Unrealized @ Report Date +4.7%
ADI ANALOG DEVICES INC COM 0.0%
Value $6,880 Shares 28 Share Price $245.71 Est. Cost/Share $100.09 Unrealized @ Report Date +144.6%
USAR USA RARE EARTH INC COM 0.0%
Value $6,876 Shares 400 Share Price $17.19 Est. Cost/Share $10.60 Unrealized @ Report Date +62.2%
PCG PG&E CORP COM 0.0%
Value $6,816 Shares 452 Share Price $15.08 Est. Cost/Share $8.47 Unrealized @ Report Date +77.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $6,780 Shares 170 Share Price $39.88 Est. Cost/Share $38.82 Unrealized @ Report Date +2.8%
GTLB GITLAB INC CLASS A COM 0.0%
Value $6,762 Shares 150 Share Price $45.08 Est. Cost/Share $45.75 Unrealized @ Report Date -1.5%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $6,751 Shares 130 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $6,701 Shares 163 Share Price $41.11 Est. Cost/Share $59.65 Unrealized @ Report Date —
AGCO AGCO CORP COM 0.0%
Value $6,424 Shares 60 Share Price $107.07 Est. Cost/Share $107.71 Unrealized @ Report Date -1.1%
PINS PINTEREST INC CL A 0.0%
Value $6,370 Shares 198 Share Price $32.17 Est. Cost/Share $36.26 Unrealized @ Report Date -11.3%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $6,365 Shares 80 Share Price $79.56 Est. Cost/Share $78.91 Unrealized @ Report Date +1.3%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $6,289 Shares 33 Share Price $190.58 Est. Cost/Share $110.38 Unrealized @ Report Date +71.9%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $6,275 Shares 105 Share Price $59.76 * Est. Cost/Share $46.45 Unrealized @ Report Date +21.9%
TIP ISHARES TIPS BOND ETF 0.0%
Value $6,175 Shares 56 Share Price $110.27 Est. Cost/Share $124.77 Unrealized @ Report Date -10.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $6,157 Shares 96 Share Price $64.14 Est. Cost/Share $64.48 Unrealized @ Report Date -0.5%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $6,120 Shares 2,000 Share Price $3.06 Est. Cost/Share $6.22 Unrealized @ Report Date -50.8%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $6,090 Shares 27 Share Price $225.56 Est. Cost/Share $180.12 Unrealized @ Report Date +25.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $6,065 Shares 8 Share Price $758.13 Est. Cost/Share $735.10 Unrealized @ Report Date +2.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $6,052 Shares 260 Share Price $23.28 Est. Cost/Share $31.06 Unrealized @ Report Date -25.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $6,017 Shares 69 Share Price $87.20 * Est. Cost/Share $34.52 Unrealized @ Report Date +26.3%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $5,935 Shares 104 Share Price $57.07 Est. Cost/Share $58.94 Unrealized @ Report Date -3.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $5,859 Shares 35 Share Price $167.40 Est. Cost/Share $123.69 Unrealized @ Report Date +35.3%
PWR QUANTA SVCS INC COM 0.0%
Value $5,802 Shares 14 Share Price $414.43 Est. Cost/Share $388.50 Unrealized @ Report Date +6.6%
PSX PHILLIPS 66 COM 0.0%
Value $5,713 Shares 42 Share Price $136.02 Est. Cost/Share $87.36 Unrealized @ Report Date +54.4%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $5,688 Shares 10 Share Price $568.80 Est. Cost/Share $573.47 Unrealized @ Report Date -0.9%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $5,647 Shares 17 Share Price $332.18 Est. Cost/Share $316.55 Unrealized @ Report Date +4.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $5,626 Shares 28 Share Price $200.93 Est. Cost/Share $195.75 Unrealized @ Report Date +1.7%
CCI CROWN CASTLE INC COM 0.0%
Value $5,596 Shares 58 Share Price $96.48 Est. Cost/Share $99.10 Unrealized @ Report Date -3.8%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $5,584 Shares 8 Share Price $698.00 Est. Cost/Share $699.24 Unrealized @ Report Date -0.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $5,574 Shares 7 Share Price $796.29 Est. Cost/Share $226.39 Unrealized @ Report Date +250.0%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $5,524 Shares 70 Share Price $78.91 Est. Cost/Share $78.63 Unrealized @ Report Date +0.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $5,501 Shares 57 Share Price $96.51 Est. Cost/Share $41.08 Unrealized @ Report Date +134.9%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $5,400 Shares 150 Share Price $36.00 Est. Cost/Share $20.21 Unrealized @ Report Date +78.1%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $5,399 Shares 1 Share Price $5399.00 Est. Cost/Share $5563.60 Unrealized @ Report Date -3.1%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $5,222 Shares 39 Share Price $133.90 Est. Cost/Share $105.52 Unrealized @ Report Date +26.7%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $5,108 Shares 90 Share Price $56.76 Est. Cost/Share $38.85 Unrealized @ Report Date +45.6%
UPST UPSTART HLDGS INC COM 0.0%
Value $5,080 Shares 100 Share Price $50.80 Est. Cost/Share $33.26 Unrealized @ Report Date +52.7%
OMC OMNICOM GROUP INC COM 0.0%
Value $5,055 Shares 62 Share Price $81.53 Est. Cost/Share $74.34 Unrealized @ Report Date +8.6%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $4,942 Shares 126 Share Price $39.22 Est. Cost/Share $31.11 Unrealized @ Report Date +25.6%
EMN EASTMAN CHEM CO COM 0.0%
Value $4,918 Shares 78 Share Price $63.05 Est. Cost/Share $68.19 Unrealized @ Report Date -8.7%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $4,875 Shares 8 Share Price $609.38 Est. Cost/Share $563.27 Unrealized @ Report Date +7.7%
BCE BCE INC COM NEW 0.0%
Value $4,818 Shares 206 Share Price $23.39 Est. Cost/Share $23.52 Unrealized @ Report Date -1.9%
DCI DONALDSON INC COM 0.0%
Value $4,747 Shares 58 Share Price $81.84 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
SUN SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 0.0%
Value $4,651 Shares 93 Share Price $50.01 Est. Cost/Share $45.82 Unrealized @ Report Date —
CME CME GROUP INC COM 0.0%
Value $4,593 Shares 17 Share Price $270.18 Est. Cost/Share $269.86 Unrealized @ Report Date -0.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $4,473 Shares 42 Share Price $106.50 Est. Cost/Share $104.65 Unrealized @ Report Date +1.8%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $4,406 Shares 42 Share Price $104.90 * Est. Cost/Share $84.98 Unrealized @ Report Date +20.5%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $4,375 Shares 224 Share Price $19.53 Est. Cost/Share $13.11 Unrealized @ Report Date +49.0%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $4,306 Shares 15 Share Price $287.07 Est. Cost/Share $266.78 Unrealized @ Report Date +7.3%
RAL RALLIANT CORP COM 0.0%
Value $4,286 Shares 98 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
LIN LINDE PLC SHS 0.0%
Value $4,275 Shares 9 Share Price $475.00 Est. Cost/Share $470.63 Unrealized @ Report Date +0.6%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $4,227 Shares 164 Share Price $25.77 Est. Cost/Share $18.32 Unrealized @ Report Date +38.6%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $4,199 Shares 44 Share Price $95.43 Est. Cost/Share $104.94 Unrealized @ Report Date -9.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $4,194 Shares 45 Share Price $93.20 Est. Cost/Share $87.11 Unrealized @ Report Date +6.3%
R RYDER SYS INC COM 0.0%
Value $4,150 Shares 22 Share Price $188.64 Est. Cost/Share $52.02 Unrealized @ Report Date +262.6%
ECL ECOLAB INC COM 0.0%
Value $4,108 Shares 15 Share Price $273.87 Est. Cost/Share $270.32 Unrealized @ Report Date +1.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $4,080 Shares 38 Share Price $107.37 Est. Cost/Share $84.55 Unrealized @ Report Date +25.9%
TMUS T-MOBILE US INC COM 0.0%
Value $4,069 Shares 17 Share Price $239.35 Est. Cost/Share $240.31 Unrealized @ Report Date -0.9%
SNPS SYNOPSYS INC COM 0.0%
Value $3,947 Shares 8 Share Price $493.38 Est. Cost/Share $565.30 Unrealized @ Report Date -12.7%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $3,834 Shares 85 Share Price $45.11 * Est. Cost/Share $45.51 Unrealized @ Report Date -3.4%
IEO ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 0.0%
Value $3,826 Shares 41 Share Price $93.32 Est. Cost/Share $94.91 Unrealized @ Report Date -2.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $3,798 Shares 9 Share Price $422.00 Est. Cost/Share $426.60 Unrealized @ Report Date -1.1%
FNV FRANCO NEV CORP COM 0.0%
Value $3,789 Shares 17 Share Price $222.88 Est. Cost/Share $180.19 Unrealized @ Report Date +23.7%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value $3,702 Shares 102 Share Price $36.29 Est. Cost/Share $34.51 Unrealized @ Report Date +5.2%
HPQ HP INC COM 0.0%
Value $3,622 Shares 133 Share Price $27.23 Est. Cost/Share $24.71 Unrealized @ Report Date +8.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $3,621 Shares 47 Share Price $77.04 Est. Cost/Share $37.25 Unrealized @ Report Date +106.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,605 Shares 48 Share Price $75.10 Est. Cost/Share $71.40 Unrealized @ Report Date +5.1%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $3,561 Shares 57 Share Price $62.47 Est. Cost/Share $63.41 Unrealized @ Report Date -2.4%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $3,560 Shares 54 Share Price $65.93 Est. Cost/Share $55.38 Unrealized @ Report Date +19.0%
GILD GILEAD SCIENCES INC COM 0.0%
Value $3,441 Shares 31 Share Price $111.00 Est. Cost/Share $112.28 Unrealized @ Report Date -1.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $3,377 Shares 210 Share Price $16.08 Est. Cost/Share $13.27 Unrealized @ Report Date +21.2%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $3,353 Shares 50 Share Price $67.06 Est. Cost/Share $64.97 Unrealized @ Report Date +3.0%
PDP INVESCO DORSEY WRIGHT MOMENTUM ETF 0.0%
Value $3,328 Shares 28 Share Price $118.86 Est. Cost/Share $62.10 Unrealized @ Report Date +90.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $3,293 Shares 15 Share Price $219.53 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,281 Shares 6 Share Price $546.83 Est. Cost/Share $512.40 Unrealized @ Report Date +6.7%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $3,280 Shares 94 Share Price $34.89 Est. Cost/Share $45.85 Unrealized @ Report Date -24.0%
EME EMCOR GROUP INC COM 0.0%
Value $3,248 Shares 5 Share Price $649.60 Est. Cost/Share $606.37 Unrealized @ Report Date +7.1%
ZTS ZOETIS INC CL A 0.0%
Value $3,219 Shares 22 Share Price $146.32 Est. Cost/Share $150.53 Unrealized @ Report Date -3.1%
IEZ ISHARES U.S. OIL EQUIPMENT & SERVICES ETF 0.0%
Value $3,165 Shares 164 Share Price $19.30 Est. Cost/Share $23.62 Unrealized @ Report Date -18.3%
DEFT DEFI TECHNOLOGIES INC COM 0.0%
Value $3,165 Shares 1,500 Share Price $2.11 Est. Cost/Share $2.98 Unrealized @ Report Date -29.2%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $3,129 Shares 12 Share Price $260.75 Est. Cost/Share $257.33 Unrealized @ Report Date +0.7%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $3,123 Shares 9 Share Price $347.00 Est. Cost/Share $261.48 Unrealized @ Report Date +32.7%
CTAS CINTAS CORP COM 0.0%
Value $3,079 Shares 15 Share Price $205.27 Est. Cost/Share $212.83 Unrealized @ Report Date -3.8%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $3,025 Shares 98 Share Price $30.87 Est. Cost/Share $64.81 Unrealized @ Report Date -52.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $2,995 Shares 6 Share Price $499.17 Est. Cost/Share $448.15 Unrealized @ Report Date +10.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $2,966 Shares 487 Share Price $6.09 Est. Cost/Share $9.37 Unrealized @ Report Date -35.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $2,911 Shares 27 Share Price $107.81 Est. Cost/Share $100.52 Unrealized @ Report Date +7.2%
TILE INTERFACE INC COM 0.0%
Value $2,899 Shares 100 Share Price $28.99 Est. Cost/Share $14.39 Unrealized @ Report Date +101.1%
VLO VALERO ENERGY CORP COM 0.0%
Value $2,894 Shares 17 Share Price $170.24 Est. Cost/Share $147.81 Unrealized @ Report Date +14.5%
EMR EMERSON ELEC CO COM 0.0%
Value $2,886 Shares 22 Share Price $131.18 Est. Cost/Share $135.48 Unrealized @ Report Date -3.6%
BLCN SIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF 0.0%
Value $2,877 Shares 104 Share Price $27.66 Est. Cost/Share $46.04 Unrealized @ Report Date -39.9%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $2,834 Shares 54 Share Price $52.48 Est. Cost/Share $83.65 Unrealized @ Report Date -37.9%
PODD INSULET CORP COM 0.0%
Value $2,779 Shares 9 Share Price $308.78 Est. Cost/Share $313.31 Unrealized @ Report Date -1.5%
IAC IAC INC COM NEW 0.0%
Value $2,760 Shares 81 Share Price $34.07 Est. Cost/Share $44.41 Unrealized @ Report Date -23.3%
— VERITEX HLDGS INC COM 0.0%
Value $2,682 Shares 80 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP COM 0.0%
Value $2,659 Shares 981 Share Price $2.71 Est. Cost/Share $3.19 Unrealized @ Report Date -15.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $2,623 Shares 10 Share Price $262.30 Est. Cost/Share $242.79 Unrealized @ Report Date +8.0%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $2,615 Shares 40 Share Price $65.38 Est. Cost/Share $65.77 Unrealized @ Report Date -0.6%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $2,528 Shares 15 Share Price $168.53 Est. Cost/Share $51.06 Unrealized @ Report Date +229.4%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $2,479 Shares 64 Share Price $38.73 Est. Cost/Share $16.76 Unrealized @ Report Date +131.0%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $2,478 Shares 31 Share Price $79.94 Est. Cost/Share $84.64 Unrealized @ Report Date -6.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $2,472 Shares 27 Share Price $91.56 Est. Cost/Share $54.99 Unrealized @ Report Date +66.5%
SNDK SANDISK CORP COM 0.0%
Value $2,468 Shares 22 Share Price $112.18 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $2,467 Shares 102 Share Price $24.19 Est. Cost/Share $24.23 Unrealized @ Report Date -0.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $2,432 Shares 81 Share Price $30.02 Est. Cost/Share $20.93 Unrealized @ Report Date +43.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $2,401 Shares 18 Share Price $133.39 Est. Cost/Share $127.36 Unrealized @ Report Date +4.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $2,378 Shares 7 Share Price $339.71 Est. Cost/Share $283.87 Unrealized @ Report Date +19.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $2,331 Shares 16 Share Price $145.69 Est. Cost/Share $128.77 Unrealized @ Report Date +13.2%
PLD PROLOGIS INC. COM 0.0%
Value $2,290 Shares 20 Share Price $114.50 Est. Cost/Share $108.29 Unrealized @ Report Date +4.9%
NTR NUTRIEN LTD COM 0.0%
Value $2,290 Shares 39 Share Price $58.72 Est. Cost/Share $45.96 Unrealized @ Report Date +27.7%
DRIV GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES ETF 0.0%
Value $2,248 Shares 79 Share Price $28.46 Est. Cost/Share $20.95 Unrealized @ Report Date +35.0%
ETN EATON CORP PLC SHS 0.0%
Value $2,246 Shares 6 Share Price $374.33 Est. Cost/Share $363.27 Unrealized @ Report Date +3.0%
EOG EOG RES INC COM 0.0%
Value $2,242 Shares 20 Share Price $112.10 Est. Cost/Share $117.95 Unrealized @ Report Date -5.9%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $2,169 Shares 26 Share Price $83.42 Est. Cost/Share $52.74 Unrealized @ Report Date +58.1%
LGIH LGI HOMES INC COM 0.0%
Value $2,120 Shares 41 Share Price $51.71 Est. Cost/Share $58.31 Unrealized @ Report Date -11.3%
CMI CUMMINS INC COM 0.0%
Value $2,112 Shares 5 Share Price $422.40 Est. Cost/Share $380.68 Unrealized @ Report Date +10.5%
ZS ZSCALER INC COM 0.0%
Value $2,098 Shares 7 Share Price $299.71 Est. Cost/Share $285.11 Unrealized @ Report Date +5.1%
DNN DENISON MINES CORP COM 0.0%
Value $2,060 Shares 749 Share Price $2.75 Est. Cost/Share $0.44 Unrealized @ Report Date +519.5%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $2,025 Shares 82 Share Price $24.70 Est. Cost/Share $24.63 Unrealized @ Report Date +0.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,996 Shares 136 Share Price $14.68 Est. Cost/Share $20.12 Unrealized @ Report Date -27.0%
CHWY CHEWY INC CL A 0.0%
Value $1,982 Shares 49 Share Price $40.45 Est. Cost/Share $38.56 Unrealized @ Report Date +4.9%
— TOTALENERGIES SE SPONSORED ADS 0.0%
Value $1,970 Shares 33 Share Price $59.70 Est. Cost/Share $68.84 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $1,966 Shares 11 Share Price $178.73 Est. Cost/Share $210.16 Unrealized @ Report Date -15.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,965 Shares 4 Share Price $491.25 Est. Cost/Share $510.14 Unrealized @ Report Date -4.0%
PKG PACKAGING CORP AMER COM 0.0%
Value $1,961 Shares 9 Share Price $217.89 Est. Cost/Share $204.01 Unrealized @ Report Date +6.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1,958 Shares 128 Share Price $15.30 Est. Cost/Share $15.66 Unrealized @ Report Date -3.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $1,948 Shares 17 Share Price $114.59 Est. Cost/Share $107.11 Unrealized @ Report Date +6.1%
TBBK BANCORP INC DEL COM 0.0%
Value $1,947 Shares 26 Share Price $74.88 Est. Cost/Share $69.71 Unrealized @ Report Date +7.4%
— HILLENBRAND INC COM 0.0%
Value $1,920 Shares 71 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —
PERI PERION NETWORK LTD SHS NEW 0.0%
Value $1,920 Shares 200 Share Price $9.60 Est. Cost/Share $10.01 Unrealized @ Report Date -4.1%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $1,861 Shares 13 Share Price $143.15 Est. Cost/Share $109.05 Unrealized @ Report Date +31.3%
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value $1,849 Shares 195 Share Price $9.48 Est. Cost/Share $16.22 Unrealized @ Report Date -41.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1,820 Shares 90 Share Price $20.22 Est. Cost/Share $19.28 Unrealized @ Report Date +4.8%
CPF CENTRAL PAC FINL CORP COM NEW 0.0%
Value $1,820 Shares 60 Share Price $30.33 Est. Cost/Share $28.85 Unrealized @ Report Date +4.2%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $1,819 Shares 50 Share Price $36.38 Est. Cost/Share $38.84 Unrealized @ Report Date -6.4%
MET METLIFE INC COM 0.0%
Value $1,812 Shares 22 Share Price $82.36 Est. Cost/Share $77.91 Unrealized @ Report Date +5.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $1,810 Shares 12 Share Price $150.83 Est. Cost/Share $133.31 Unrealized @ Report Date +13.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value $1,801 Shares 135 Share Price $13.34 Est. Cost/Share $3.82 Unrealized @ Report Date +249.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,784 Shares 11 Share Price $162.18 Est. Cost/Share $170.70 Unrealized @ Report Date -5.5%
VO VANGUARD MID-CAP ETF 0.0%
Value $1,762 Shares 6 Share Price $293.67 * Est. Cost/Share $54.69 Unrealized @ Report Date +34.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $1,761 Shares 7 Share Price $251.57 Est. Cost/Share $273.52 Unrealized @ Report Date -8.2%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $1,756 Shares 5 Share Price $351.20 Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%
HZO MARINEMAX INC COM 0.0%
Value $1,748 Shares 69 Share Price $25.33 Est. Cost/Share $25.48 Unrealized @ Report Date -0.6%
TRST TRUSTCO BK CORP N Y COM NEW 0.0%
Value $1,742 Shares 48 Share Price $36.29 Est. Cost/Share $35.97 Unrealized @ Report Date +0.1%
BX BLACKSTONE INC COM 0.0%
Value $1,709 Shares 10 Share Price $170.90 Est. Cost/Share $169.47 Unrealized @ Report Date -0.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $1,693 Shares 59 Share Price $28.69 Est. Cost/Share $30.09 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $1,692 Shares 129 Share Price $13.12 Est. Cost/Share $27.92 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $1,666 Shares 135 Share Price $12.34 Est. Cost/Share $11.56 Unrealized @ Report Date +6.7%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $1,618 Shares 10 Share Price $161.80 Est. Cost/Share $139.79 Unrealized @ Report Date +15.7%
NIO NIO INC SPON ADS 0.0%
Value $1,615 Shares 212 Share Price $7.62 Est. Cost/Share $38.69 Unrealized @ Report Date -80.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $1,604 Shares 147 Share Price $10.91 Est. Cost/Share $47.80 Unrealized @ Report Date -77.2%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $1,594 Shares 91 Share Price $17.52 Est. Cost/Share $19.00 Unrealized @ Report Date -7.8%
PHM PULTE GROUP INC COM 0.0%
Value $1,586 Shares 12 Share Price $132.17 Est. Cost/Share $123.78 Unrealized @ Report Date +6.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $1,585 Shares 36 Share Price $44.03 Est. Cost/Share $43.30 Unrealized @ Report Date +1.7%
LEG LEGGETT & PLATT INC COM 0.0%
Value $1,572 Shares 177 Share Price $8.88 Est. Cost/Share $9.53 Unrealized @ Report Date -6.8%
CAH CARDINAL HEALTH INC COM 0.0%
Value $1,570 Shares 10 Share Price $157.00 Est. Cost/Share $153.58 Unrealized @ Report Date +1.6%
CLB CORE LABORATORIES INC COM 0.0%
Value $1,570 Shares 127 Share Price $12.36 Est. Cost/Share $11.71 Unrealized @ Report Date +5.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1,563 Shares 6 Share Price $260.50 Est. Cost/Share $267.49 Unrealized @ Report Date -2.9%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $1,555 Shares 60 Share Price $25.92 Est. Cost/Share $27.47 Unrealized @ Report Date -5.6%
HOPE HOPE BANCORP INC COM 0.0%
Value $1,540 Shares 143 Share Price $10.77 Est. Cost/Share $10.83 Unrealized @ Report Date -0.5%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1,520 Shares 72 Share Price $21.11 Est. Cost/Share $25.76 Unrealized @ Report Date -18.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $1,512 Shares 32 Share Price $47.25 Est. Cost/Share $44.74 Unrealized @ Report Date +5.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,502 Shares 7 Share Price $214.57 Est. Cost/Share $204.15 Unrealized @ Report Date +5.1%
HSY HERSHEY CO COM 0.0%
Value $1,496 Shares 8 Share Price $187.00 Est. Cost/Share $179.65 Unrealized @ Report Date +3.3%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $1,485 Shares 165 Share Price $9.00 Est. Cost/Share $106.45 Unrealized @ Report Date -91.5%
CLS CELESTICA INC COM 0.0%
Value $1,478 Shares 6 Share Price $246.33 Est. Cost/Share $201.61 Unrealized @ Report Date +22.2%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,437 Shares 2 Share Price $718.50 Est. Cost/Share $461.14 Unrealized @ Report Date +55.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $1,435 Shares 2 Share Price $717.50 Est. Cost/Share $758.81 Unrealized @ Report Date -5.4%
MCO MOODYS CORP COM 0.0%
Value $1,429 Shares 3 Share Price $476.33 Est. Cost/Share $502.63 Unrealized @ Report Date -5.4%
NWL NEWELL BRANDS INC COM 0.0%
Value $1,425 Shares 272 Share Price $5.24 Est. Cost/Share $5.51 Unrealized @ Report Date -6.8%
BKU BANKUNITED INC COM 0.0%
Value $1,412 Shares 37 Share Price $38.16 Est. Cost/Share $37.30 Unrealized @ Report Date +0.8%
AES AES CORP COM 0.0%
Value $1,376 Shares 105 Share Price $13.10 Est. Cost/Share $13.93 Unrealized @ Report Date -6.7%
CEVA CEVA INC COM 0.0%
Value $1,373 Shares 52 Share Price $26.40 Est. Cost/Share $23.29 Unrealized @ Report Date +13.4%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $1,371 Shares 15 Share Price $91.40 Est. Cost/Share $64.04 Unrealized @ Report Date +42.7%
SONO SONOS INC COM 0.0%
Value $1,359 Shares 86 Share Price $15.80 Est. Cost/Share $12.83 Unrealized @ Report Date +23.1%
SMTC SEMTECH CORP COM 0.0%
Value $1,358 Shares 19 Share Price $71.47 Est. Cost/Share $54.29 Unrealized @ Report Date +31.6%
OUST OUSTER INC COM NEW 0.0%
Value $1,353 Shares 50 Share Price $27.06 Est. Cost/Share $27.89 Unrealized @ Report Date -3.0%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $1,352 Shares 7 Share Price $193.14 Est. Cost/Share $191.17 Unrealized @ Report Date +0.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $1,348 Shares 8 Share Price $168.50 Est. Cost/Share $177.73 Unrealized @ Report Date -5.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $1,341 Shares 16 Share Price $83.81 Est. Cost/Share $66.50 Unrealized @ Report Date +26.0%
CC CHEMOURS CO COM 0.0%
Value $1,331 Shares 84 Share Price $15.85 Est. Cost/Share $14.36 Unrealized @ Report Date +9.5%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $1,318 Shares 1 Share Price $1318.00 Est. Cost/Share $1364.80 Unrealized @ Report Date -3.4%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $1,311 Shares 38 Share Price $34.50 Est. Cost/Share $21.98 Unrealized @ Report Date +56.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value $1,304 Shares 39 Share Price $33.44 Est. Cost/Share $32.99 Unrealized @ Report Date +1.4%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $1,294 Shares 4 Share Price $323.50 Est. Cost/Share $332.02 Unrealized @ Report Date -2.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value $1,286 Shares 46 Share Price $27.96 Est. Cost/Share $27.76 Unrealized @ Report Date +0.7%
VB VANGUARD SMALL-CAP ETF 0.0%
Value $1,271 Shares 5 Share Price $254.20 Est. Cost/Share $227.23 Unrealized @ Report Date +11.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $1,271 Shares 19 Share Price $66.89 Est. Cost/Share $69.05 Unrealized @ Report Date -4.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $1,269 Shares 13 Share Price $97.62 Est. Cost/Share $103.56 Unrealized @ Report Date -5.7%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $1,268 Shares 19 Share Price $66.74 * Est. Cost/Share $61.36 Unrealized @ Report Date 0.0%
ENB ENBRIDGE INC COM 0.0%
Value $1,262 Shares 25 Share Price $50.48 Est. Cost/Share $39.21 Unrealized @ Report Date +27.0%
CMS CMS ENERGY CORP COM 0.0%
Value $1,245 Shares 17 Share Price $73.24 Est. Cost/Share $71.07 Unrealized @ Report Date +2.3%
DAN DANA INC COM 0.0%
Value $1,242 Shares 62 Share Price $20.03 Est. Cost/Share $18.42 Unrealized @ Report Date +8.3%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $1,236 Shares 12 Share Price $103.00 Est. Cost/Share $101.16 Unrealized @ Report Date +1.8%
AAP ADVANCE AUTO PARTS INC COM 0.0%
Value $1,228 Shares 20 Share Price $61.40 Est. Cost/Share $58.45 Unrealized @ Report Date +3.9%
WRB BERKLEY W R CORP COM 0.0%
Value $1,226 Shares 16 Share Price $76.63 Est. Cost/Share $70.00 Unrealized @ Report Date +7.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $1,220 Shares 100 Share Price $12.20 Est. Cost/Share $13.58 Unrealized @ Report Date -10.2%
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value $1,208 Shares 41 Share Price $29.46 * Est. Cost/Share $28.29 Unrealized @ Report Date +0.8%
CFFN CAPITOL FED FINL INC COM 0.0%
Value $1,207 Shares 190 Share Price $6.35 * Est. Cost/Share $6.03 Unrealized @ Report Date +2.1%
SITM SITIME CORP COM 0.0%
Value $1,205 Shares 4 Share Price $301.25 Est. Cost/Share $231.82 Unrealized @ Report Date +30.0%
CAL CALERES INC COM 0.0%
Value $1,200 Shares 92 Share Price $13.04 Est. Cost/Share $14.35 Unrealized @ Report Date -9.6%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $1,191 Shares 10 Share Price $119.10 Est. Cost/Share $111.77 Unrealized @ Report Date +6.5%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $1,182 Shares 104 Share Price $11.37 Est. Cost/Share $12.12 Unrealized @ Report Date -6.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $1,180 Shares 105 Share Price $11.24 Est. Cost/Share $14.07 Unrealized @ Report Date -20.1%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $1,163 Shares 39 Share Price $29.82 Est. Cost/Share $28.77 Unrealized @ Report Date +1.9%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,155 Shares 4 Share Price $288.75 Est. Cost/Share $281.51 Unrealized @ Report Date +1.5%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $1,142 Shares 190 Share Price $6.01 Est. Cost/Share $5.35 Unrealized @ Report Date +12.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $1,136 Shares 2 Share Price $568.00 Est. Cost/Share $223.41 Unrealized @ Report Date +152.5%
HELE HELEN OF TROY LTD COM 0.0%
Value $1,134 Shares 45 Share Price $25.20 Est. Cost/Share $24.22 Unrealized @ Report Date +4.1%
DTE DTE ENERGY CO COM 0.0%
Value $1,131 Shares 8 Share Price $141.38 Est. Cost/Share $134.89 Unrealized @ Report Date +3.9%
AMGN AMGEN INC COM 0.0%
Value $1,129 Shares 4 Share Price $282.25 Est. Cost/Share $191.65 Unrealized @ Report Date +46.2%
ITRI ITRON INC COM 0.0%
Value $1,121 Shares 9 Share Price $124.56 Est. Cost/Share $127.18 Unrealized @ Report Date -2.1%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $1,117 Shares 46 Share Price $24.28 Est. Cost/Share $28.17 Unrealized @ Report Date -13.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1,117 Shares 41 Share Price $27.24 Est. Cost/Share $24.59 Unrealized @ Report Date +10.8%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,114 Shares 8 Share Price $139.25 Est. Cost/Share $140.03 Unrealized @ Report Date -1.2%
TWI TITAN INTL INC ILL COM 0.0%
Value $1,111 Shares 147 Share Price $7.56 Est. Cost/Share $8.92 Unrealized @ Report Date -15.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $1,104 Shares 100 Share Price $11.04 Est. Cost/Share $10.39 Unrealized @ Report Date +6.2%
LZB LA Z BOY INC COM 0.0%
Value $1,098 Shares 32 Share Price $34.31 Est. Cost/Share $36.67 Unrealized @ Report Date -6.4%
FN FABRINET SHS 0.0%
Value $1,094 Shares 3 Share Price $364.67 Est. Cost/Share $329.28 Unrealized @ Report Date +10.7%
— VITAL ENERGY INC COM 0.0%
Value $1,081 Shares 64 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $1,080 Shares 100 Share Price $10.80 Est. Cost/Share $9.73 Unrealized @ Report Date +11.0%
WELL WELLTOWER INC COM 0.0%
Value $1,069 Shares 6 Share Price $178.17 Est. Cost/Share $163.41 Unrealized @ Report Date +8.6%
ADBE ADOBE INC COM 0.0%
Value $1,058 Shares 3 Share Price $352.67 Est. Cost/Share $328.36 Unrealized @ Report Date +7.4%
— MR COOPER GROUP INC COM 0.0%
Value $1,054 Shares 5 Share Price $210.80 Est. Cost/Share $210.80 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value $1,044 Shares 61 Share Price $17.11 Est. Cost/Share $13.49 Unrealized @ Report Date +25.2%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $1,040 Shares 50 Share Price $20.80 Est. Cost/Share $21.64 Unrealized @ Report Date -3.9%
MYRG MYR GROUP INC DEL COM 0.0%
Value $1,040 Shares 5 Share Price $208.00 Est. Cost/Share $186.60 Unrealized @ Report Date +11.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,033 Shares 4 Share Price $258.25 Est. Cost/Share $236.70 Unrealized @ Report Date +9.2%
XNCR XENCOR INC COM 0.0%
Value $1,032 Shares 88 Share Price $11.73 Est. Cost/Share $8.68 Unrealized @ Report Date +35.2%
CART MAPLEBEAR INC COM 0.0%
Value $1,029 Shares 28 Share Price $36.75 Est. Cost/Share $46.04 Unrealized @ Report Date -20.2%
ASTE ASTEC INDS INC COM 0.0%
Value $1,011 Shares 21 Share Price $48.14 Est. Cost/Share $43.55 Unrealized @ Report Date +10.2%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $1,010 Shares 195 Share Price $5.18 Est. Cost/Share $5.75 Unrealized @ Report Date -9.9%
ASIX ADVANSIX INC COM 0.0%
Value $1,008 Shares 52 Share Price $19.38 Est. Cost/Share $20.70 Unrealized @ Report Date -7.4%
WAB WABTEC COM 0.0%
Value $1,002 Shares 5 Share Price $200.40 Est. Cost/Share $71.36 Unrealized @ Report Date +180.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $997 Shares 13 Share Price $76.69 Est. Cost/Share $76.69 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $997 Shares 62 Share Price $16.08 Est. Cost/Share $15.71 Unrealized @ Report Date +2.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $992 Shares 40 Share Price $24.80 Est. Cost/Share $26.52 Unrealized @ Report Date -6.5%
FLMI FRANKLIN DYNAMIC MUNICIPAL BOND ETF 0.0%
Value $991 Shares 40 Share Price $24.77 Est. Cost/Share $24.27 Unrealized @ Report Date +2.1%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $983 Shares 179 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.0%
Value $981 Shares 5 Share Price $196.20 Est. Cost/Share $182.11 Unrealized @ Report Date +7.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $979 Shares 160 Share Price $6.12 Est. Cost/Share $4.80 Unrealized @ Report Date +27.5%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $977 Shares 36 Share Price $27.14 Est. Cost/Share $22.46 Unrealized @ Report Date +20.8%
RXO RXO INC COMMON STOCK 0.0%
Value $969 Shares 63 Share Price $15.38 Est. Cost/Share $16.12 Unrealized @ Report Date -4.6%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $966 Shares 2 Share Price $483.00 Est. Cost/Share $483.00 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $945 Shares 5 Share Price $189.00 Est. Cost/Share $173.36 Unrealized @ Report Date +8.8%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $943 Shares 11 Share Price $85.73 Est. Cost/Share $74.30 Unrealized @ Report Date +15.4%
RDDT REDDIT INC CL A 0.0%
Value $920 Shares 4 Share Price $230.00 Est. Cost/Share $204.09 Unrealized @ Report Date +12.7%
POWL POWELL INDS INC COM 0.0%
Value $914 Shares 3 Share Price $304.67 Est. Cost/Share $253.93 Unrealized @ Report Date +19.9%
PRAA PRA GROUP INC COM 0.0%
Value $911 Shares 59 Share Price $15.44 Est. Cost/Share $16.19 Unrealized @ Report Date -4.6%
BTU PEABODY ENERGY CORP COM 0.0%
Value $902 Shares 34 Share Price $26.53 Est. Cost/Share $17.75 Unrealized @ Report Date +49.1%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $900 Shares 18 Share Price $50.00 Est. Cost/Share $50.81 Unrealized @ Report Date -1.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value $891 Shares 37 Share Price $24.08 Est. Cost/Share $23.36 Unrealized @ Report Date +3.1%
IAU ISHARES GOLD TRUST 0.0%
Value $873 Shares 12 Share Price $72.75 Est. Cost/Share $65.24 Unrealized @ Report Date +11.5%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $864 Shares 15 Share Price $57.60 Est. Cost/Share $46.47 Unrealized @ Report Date +23.9%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $861 Shares 37 Share Price $23.27 Est. Cost/Share $21.62 Unrealized @ Report Date +7.6%
SM SM ENERGY CO COM 0.0%
Value $849 Shares 34 Share Price $24.97 Est. Cost/Share $26.40 Unrealized @ Report Date -7.3%
RUN SUNRUN INC COM 0.0%
Value $847 Shares 49 Share Price $17.29 Est. Cost/Share $13.39 Unrealized @ Report Date +29.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $844 Shares 51 Share Price $16.55 Est. Cost/Share $15.51 Unrealized @ Report Date +6.2%
ARCB ARCBEST CORP COM 0.0%
Value $838 Shares 12 Share Price $69.83 Est. Cost/Share $74.93 Unrealized @ Report Date -7.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $838 Shares 6 Share Price $139.67 Est. Cost/Share $142.65 Unrealized @ Report Date -3.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $825 Shares 3 Share Price $275.00 Est. Cost/Share $302.19 Unrealized @ Report Date -9.0%
GLW CORNING INC COM 0.0%
Value $820 Shares 10 Share Price $82.00 Est. Cost/Share $64.97 Unrealized @ Report Date +25.8%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $811 Shares 57 Share Price $14.23 Est. Cost/Share $18.53 Unrealized @ Report Date -23.6%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.0%
Value $810 Shares 12 Share Price $67.50 Est. Cost/Share $64.63 Unrealized @ Report Date +4.5%
KSS KOHLS CORP COM 0.0%
Value $799 Shares 52 Share Price $15.37 Est. Cost/Share $13.33 Unrealized @ Report Date +15.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $795 Shares 6 Share Price $132.50 Est. Cost/Share $132.05 Unrealized @ Report Date +0.3%
ECPG ENCORE CAP GROUP INC COM 0.0%
Value $793 Shares 19 Share Price $41.74 Est. Cost/Share $41.07 Unrealized @ Report Date +1.6%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $767 Shares 8 Share Price $95.88 Est. Cost/Share $85.60 Unrealized @ Report Date +12.1%
MARA MARA HOLDINGS INC COM 0.0%
Value $767 Shares 42 Share Price $18.26 Est. Cost/Share $16.85 Unrealized @ Report Date +8.3%
TOST TOAST INC CL A 0.0%
Value $767 Shares 21 Share Price $36.52 Est. Cost/Share $43.41 Unrealized @ Report Date -15.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $766 Shares 30 Share Price $25.53 Est. Cost/Share $25.35 Unrealized @ Report Date +0.1%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $766 Shares 111 Share Price $6.90 Est. Cost/Share $6.69 Unrealized @ Report Date +3.1%
BXP BXP INC COM 0.0%
Value $743 Shares 10 Share Price $74.30 Est. Cost/Share $69.22 Unrealized @ Report Date +6.3%
FWRD FORWARD AIR CORP COM 0.0%
Value $718 Shares 28 Share Price $25.64 Est. Cost/Share $28.77 Unrealized @ Report Date -10.9%
CCS CENTURY CMNTYS INC COM 0.0%
Value $697 Shares 11 Share Price $63.36 Est. Cost/Share $62.62 Unrealized @ Report Date +0.7%
XPEL XPEL INC COM 0.0%
Value $694 Shares 21 Share Price $33.05 Est. Cost/Share $35.49 Unrealized @ Report Date -6.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $684 Shares 59 Share Price $11.59 Est. Cost/Share $11.41 Unrealized @ Report Date +1.7%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $672 Shares 24 Share Price $28.00 Est. Cost/Share $30.64 Unrealized @ Report Date -8.9%
MLAB MESA LABS INC COM 0.0%
Value $670 Shares 10 Share Price $67.00 Est. Cost/Share $71.72 Unrealized @ Report Date -6.7%
KMT KENNAMETAL INC COM 0.0%
Value $670 Shares 32 Share Price $20.94 Est. Cost/Share $22.07 Unrealized @ Report Date -6.4%
HP HELMERICH & PAYNE INC COM 0.0%
Value $663 Shares 30 Share Price $22.10 Est. Cost/Share $18.44 Unrealized @ Report Date +19.8%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $659 Shares 50 Share Price $13.18 Est. Cost/Share $12.36 Unrealized @ Report Date +6.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $653 Shares 7 Share Price $93.29 Est. Cost/Share $102.22 Unrealized @ Report Date -8.8%
AIZ ASSURANT INC COM 0.0%
Value $650 Shares 3 Share Price $216.67 Est. Cost/Share $201.63 Unrealized @ Report Date +7.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $645 Shares 90 Share Price $7.17 Est. Cost/Share $7.94 Unrealized @ Report Date -9.7%
CRSR CORSAIR GAMING INC COM 0.0%
Value $642 Shares 72 Share Price $8.92 Est. Cost/Share $9.01 Unrealized @ Report Date -1.0%
SFL SFL CORPORATION LTD SHS 0.0%
Value $614 Shares 82 Share Price $7.49 Est. Cost/Share $9.58 Unrealized @ Report Date -21.4%
FVRR FIVERR INTL LTD ORD SHS 0.0%
Value $610 Shares 25 Share Price $24.40 Est. Cost/Share $207.44 Unrealized @ Report Date -88.2%
NI NISOURCE INC COM 0.0%
Value $606 Shares 14 Share Price $43.29 Est. Cost/Share $41.04 Unrealized @ Report Date +4.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $605 Shares 14 Share Price $43.21 Est. Cost/Share $31.24 Unrealized @ Report Date +38.2%
CE CELANESE CORP DEL COM 0.0%
Value $589 Shares 14 Share Price $42.07 Est. Cost/Share $49.73 Unrealized @ Report Date -15.4%
FORM FORMFACTOR INC COM 0.0%
Value $583 Shares 16 Share Price $36.44 Est. Cost/Share $32.19 Unrealized @ Report Date +13.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $578 Shares 7 Share Price $82.57 Est. Cost/Share $78.02 Unrealized @ Report Date +5.7%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $577 Shares 101 Share Price $5.71 Est. Cost/Share $5.11 Unrealized @ Report Date +11.7%
SNAP SNAP INC CL A 0.0%
Value $571 Shares 74 Share Price $7.72 Est. Cost/Share $14.72 Unrealized @ Report Date -47.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $567 Shares 48 Share Price $11.81 * Est. Cost/Share $12.37 Unrealized @ Report Date 0.0%
CVLT COMMVAULT SYS INC COM 0.0%
Value $566 Shares 3 Share Price $188.67 Est. Cost/Share $180.30 Unrealized @ Report Date +4.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $562 Shares 63 Share Price $8.92 Est. Cost/Share $8.91 Unrealized @ Report Date -1.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $534 Shares 50 Share Price $10.68 Est. Cost/Share $9.78 Unrealized @ Report Date +8.9%
DNOW DNOW INC COM 0.0%
Value $534 Shares 35 Share Price $15.26 Est. Cost/Share $15.09 Unrealized @ Report Date +1.0%
NDAQ NASDAQ INC COM 0.0%
Value $531 Shares 6 Share Price $88.50 Est. Cost/Share $92.14 Unrealized @ Report Date -4.3%
OXM OXFORD INDS INC COM 0.0%
Value $527 Shares 13 Share Price $40.54 Est. Cost/Share $43.33 Unrealized @ Report Date -6.4%
— HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 0.0%
Value $521 Shares 82 Share Price $6.35 Est. Cost/Share $12.20 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $510 Shares 3 Share Price $170.00 Est. Cost/Share $150.44 Unrealized @ Report Date +13.0%
SLI STANDARD LITHIUM LTD COM 0.0%
Value $506 Shares 150 Share Price $3.37 Est. Cost/Share $1.37 Unrealized @ Report Date +146.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $502 Shares 9 Share Price $55.78 Est. Cost/Share $61.40 Unrealized @ Report Date -9.5%
TWLO TWILIO INC CL A 0.0%
Value $500 Shares 5 Share Price $100.00 Est. Cost/Share $112.58 Unrealized @ Report Date -11.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $497 Shares 3 Share Price $165.67 Est. Cost/Share $172.36 Unrealized @ Report Date -3.9%
VICR VICOR CORP COM 0.0%
Value $497 Shares 10 Share Price $49.70 Est. Cost/Share $48.71 Unrealized @ Report Date +2.1%
MNRO MONRO INC COM 0.0%
Value $485 Shares 27 Share Price $17.96 Est. Cost/Share $16.41 Unrealized @ Report Date +9.5%
UA UNDER ARMOUR INC CL C 0.0%
Value $483 Shares 100 Share Price $4.83 Est. Cost/Share $5.59 Unrealized @ Report Date -13.6%
CRI CARTERS INC COM 0.0%
Value $480 Shares 17 Share Price $28.24 Est. Cost/Share $28.29 Unrealized @ Report Date -1.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $479 Shares 11 Share Price $43.55 Est. Cost/Share $42.28 Unrealized @ Report Date +1.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $473 Shares 13 Share Price $36.38 Est. Cost/Share $45.18 Unrealized @ Report Date -19.5%
COHU COHU INC COM 0.0%
Value $468 Shares 23 Share Price $20.35 Est. Cost/Share $20.17 Unrealized @ Report Date +0.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $462 Shares 24 Share Price $19.25 Est. Cost/Share $17.83 Unrealized @ Report Date +8.1%
OKTA OKTA INC CL A 0.0%
Value $459 Shares 5 Share Price $91.80 Est. Cost/Share $93.37 Unrealized @ Report Date -1.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $450 Shares 31 Share Price $14.52 Est. Cost/Share $11.28 Unrealized @ Report Date +28.5%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value $443 Shares 92 Share Price $4.82 Est. Cost/Share $3.93 Unrealized @ Report Date +22.3%
VSAT VIASAT INC COM 0.0%
Value $440 Shares 15 Share Price $29.33 Est. Cost/Share $23.92 Unrealized @ Report Date +22.5%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $438 Shares 15 Share Price $29.20 Est. Cost/Share $24.56 Unrealized @ Report Date +18.8%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $425 Shares 7 Share Price $60.71 Est. Cost/Share $57.36 Unrealized @ Report Date +6.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $398 Shares 8 Share Price $49.75 Est. Cost/Share $55.61 Unrealized @ Report Date -10.5%
NVRI ENVIRI CORP COM 0.0%
Value $393 Shares 31 Share Price $12.68 Est. Cost/Share $10.34 Unrealized @ Report Date +22.7%
NGVT INGEVITY CORP COM 0.0%
Value $386 Shares 7 Share Price $55.14 Est. Cost/Share $52.01 Unrealized @ Report Date +6.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $370 Shares 44 Share Price $8.41 Est. Cost/Share $7.65 Unrealized @ Report Date +10.0%
INTA INTAPP INC COM 0.0%
Value $368 Shares 9 Share Price $40.89 Est. Cost/Share $43.22 Unrealized @ Report Date -5.4%
PLUG PLUG POWER INC COM NEW 0.0%
Value $363 Shares 156 Share Price $2.33 Est. Cost/Share $50.63 Unrealized @ Report Date -95.4%
PI IMPINJ INC COM 0.0%
Value $362 Shares 2 Share Price $181.00 Est. Cost/Share $157.69 Unrealized @ Report Date +14.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $357 Shares 1 Share Price $357.00 * Est. Cost/Share $275.92 Unrealized @ Report Date +26.2%
JACK JACK IN THE BOX INC COM 0.0%
Value $356 Shares 18 Share Price $19.78 Est. Cost/Share $19.87 Unrealized @ Report Date -0.5%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $339 Shares 20 Share Price $16.95 Est. Cost/Share $17.00 Unrealized @ Report Date -0.3%
MRNA MODERNA INC COM 0.0%
Value $336 Shares 13 Share Price $25.85 Est. Cost/Share $110.25 Unrealized @ Report Date -76.6%
AIN ALBANY INTL CORP CL A 0.0%
Value $320 Shares 6 Share Price $53.33 Est. Cost/Share $62.93 Unrealized @ Report Date -15.8%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $319 Shares 2 Share Price $159.50 Est. Cost/Share $180.93 Unrealized @ Report Date -11.7%
BEP BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT 0.0%
Value $309 Shares 12 Share Price $25.75 Est. Cost/Share $25.75 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $309 Shares 19 Share Price $16.26 Est. Cost/Share $12.57 Unrealized @ Report Date +29.5%
EPAM EPAM SYS INC COM 0.0%
Value $302 Shares 2 Share Price $151.00 Est. Cost/Share $164.18 Unrealized @ Report Date -8.2%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $299 Shares 22 Share Price $13.59 Est. Cost/Share $10.40 Unrealized @ Report Date +30.8%
INSP INSPIRE MED SYS INC COM 0.0%
Value $297 Shares 4 Share Price $74.25 Est. Cost/Share $101.25 Unrealized @ Report Date -26.7%
CENX CENTURY ALUM CO COM 0.0%
Value $294 Shares 10 Share Price $29.40 Est. Cost/Share $22.67 Unrealized @ Report Date +29.5%
LCID LUCID GROUP INC COM NEW 0.0%
Value $285 Shares 12 Share Price $23.75 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $263 Shares 10 Share Price $26.30 Est. Cost/Share $24.46 Unrealized @ Report Date +7.4%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $250 Shares 3 Share Price $83.33 Est. Cost/Share $74.75 Unrealized @ Report Date +11.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $249 Shares 10 Share Price $24.90 Est. Cost/Share $13.22 Unrealized @ Report Date +84.6%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $247 Shares 1 Share Price $247.00 Est. Cost/Share $236.87 Unrealized @ Report Date +4.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $243 Shares 1 Share Price $243.00 Est. Cost/Share $267.73 Unrealized @ Report Date -9.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $239 Shares 21 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC COM 0.0%
Value $231 Shares 32 Share Price $7.22 Est. Cost/Share $5.94 Unrealized @ Report Date +21.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $214 Shares 3 Share Price $71.33 Est. Cost/Share $73.55 Unrealized @ Report Date -2.9%
UPBD UPBOUND GROUP INC COM 0.0%
Value $213 Shares 9 Share Price $23.67 Est. Cost/Share $24.69 Unrealized @ Report Date -4.3%
PRLB PROTO LABS INC COM 0.0%
Value $200 Shares 4 Share Price $50.00 Est. Cost/Share $45.82 Unrealized @ Report Date +9.2%
GEO GEO GROUP INC NEW COM 0.0%
Value $184 Shares 9 Share Price $20.44 Est. Cost/Share $22.84 Unrealized @ Report Date -10.3%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $184 Shares 28 Share Price $6.57 Est. Cost/Share $6.29 Unrealized @ Report Date +4.2%
SCSC SCANSOURCE INC COM 0.0%
Value $176 Shares 4 Share Price $44.00 Est. Cost/Share $42.57 Unrealized @ Report Date +3.3%
TTGT TECHTARGET INC COM NEW 0.0%
Value $168 Shares 29 Share Price $5.79 Est. Cost/Share $6.63 Unrealized @ Report Date -12.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $138.64 Unrealized @ Report Date +18.4%
OCGN OCUGEN INC COM 0.0%
Value $163 Shares 100 Share Price $1.63 Est. Cost/Share $0.48 Unrealized @ Report Date +238.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $36.63 Unrealized @ Report Date +11.4%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $156 Shares 23 Share Price $6.78 Est. Cost/Share $6.42 Unrealized @ Report Date +5.9%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $151 Shares 5 Share Price $30.20 Est. Cost/Share $26.95 Unrealized @ Report Date +12.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $141 Shares 5 Share Price $28.20 Est. Cost/Share $30.25 Unrealized @ Report Date -6.6%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $141 Shares 4 Share Price $35.25 Est. Cost/Share $33.19 Unrealized @ Report Date +4.2%
MTUS METALLUS INC COM 0.0%
Value $116 Shares 7 Share Price $16.57 Est. Cost/Share $16.31 Unrealized @ Report Date +1.4%
IIIN INSTEEL INDS INC COM 0.0%
Value $115 Shares 3 Share Price $38.33 * Est. Cost/Share $36.52 Unrealized @ Report Date +1.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $117.06 Unrealized @ Report Date -4.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $109 Shares 6 Share Price $18.17 Est. Cost/Share $26.27 Unrealized @ Report Date -30.9%
XVV ISHARES ESG SELECT SCREENED S&P 500 ETF 0.0%
Value $103 Shares 2 Share Price $51.50 Est. Cost/Share $49.50 Unrealized @ Report Date +4.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $103 Shares 3 Share Price $34.33 Est. Cost/Share $33.73 Unrealized @ Report Date +1.1%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $90.04 Unrealized @ Report Date +6.8%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $88 Shares 6 Share Price $14.67 Est. Cost/Share $15.62 Unrealized @ Report Date -5.7%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $85.22 Unrealized @ Report Date -9.5%
SKY CHAMPION HOMES INC COM 0.0%
Value $76 Shares 1 Share Price $76.00 Est. Cost/Share $70.62 Unrealized @ Report Date +8.1%
— HUMANKIND US STOCK ETF 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $69 Shares 2 Share Price $34.50 * Est. Cost/Share $29.60 Unrealized @ Report Date -5.8%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 0.0%
Value $63 Shares 9 Share Price $7.00 Est. Cost/Share — Unrealized @ Report Date —
GM GENERAL MTRS CO COM 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $51.75 Unrealized @ Report Date +17.6%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $47.41 Unrealized @ Report Date +27.1%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $53.56 Unrealized @ Report Date +6.8%
TDW TIDEWATER INC NEW COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $54.81 Unrealized @ Report Date -2.7%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $48 Shares 4 Share Price $12.00 Est. Cost/Share $12.65 Unrealized @ Report Date -4.7%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $39 Shares 27 Share Price $1.44 Est. Cost/Share $5.96 Unrealized @ Report Date -75.5%
CNC CENTENE CORP DEL COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $30.20 Unrealized @ Report Date +18.1%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $32.53 Unrealized @ Report Date +8.9%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $31 Shares 1 Share Price $31.00 * Est. Cost/Share $26.86 Unrealized @ Report Date +11.3%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $26.08 Unrealized @ Report Date +4.3%
JBLU JETBLUE AWYS CORP COM 0.0%
Value $25 Shares 5 Share Price $5.00 Est. Cost/Share $4.80 Unrealized @ Report Date +2.4%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $5.20 Unrealized @ Report Date +53.7%
NAVI NAVIENT CORPORATION COM 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $13.58 Unrealized @ Report Date -3.1%
INVE IDENTIV INC COM NEW 0.0%
Value $10 Shares 3 Share Price $3.33 * Est. Cost/Share $3.58 Unrealized @ Report Date -3.7%
GOGO GOGO INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $12.68 Unrealized @ Report Date -32.2%
— HANESBRANDS INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW COM SHS 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $3.16 Unrealized @ Report Date +80.7%
ACB AURORA CANNABIS INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $3.87 Unrealized @ Report Date +54.0%
XOS XOS INC COM 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $9.38 Unrealized @ Report Date -71.2%
LAR LITHIUM ARGENTINA AG COM SHS 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.02 Unrealized @ Report Date +10.5%
BYND BEYOND MEAT INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.95 Unrealized @ Report Date -35.8%